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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 614.00 | 77 614.00 | | 77 614.00 |
AN Land | 147 931.00 | | 147 931.00 | 147 931.00 |
AP Buildings | 2 927 164.00 | 2 132 415.00 | 794 748.00 | 2 927 164.00 |
AT Other tangible assets | 258 610.00 | 191 510.00 | 67 099.00 | 258 610.00 |
BF Loans | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 6 877 150.00 | 2 401 541.00 | 4 475 609.00 | 6 877 150.00 |
BN Goods in progress | 1 648 480.00 | | 1 648 480.00 | 1 648 480.00 |
BX Customers and related accounts | 1 125 320.00 | 25 561.00 | 1 099 758.00 | 1 125 320.00 |
BZ Other receivables | 1 654 112.00 | 47 924.00 | 1 606 188.00 | 1 654 112.00 |
CF Cash and cash equivalents | 876 393.00 | | 876 393.00 | 876 393.00 |
CH Prepaid expenses | 11 657.00 | | 11 657.00 | 11 657.00 |
CJ TOTAL (II) | 5 315 964.00 | 73 486.00 | 5 242 478.00 | 5 315 964.00 |
CO Grand total (0 to V) | 12 193 115.00 | 2 475 027.00 | 9 718 087.00 | 12 193 115.00 |
CU Other investments | 3 460 911.00 | | 3 460 911.00 | 3 460 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 402 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 509 704.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 479 033.00 | 2 819 575.00 | | 479 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 396.00 | 120 893.00 | | 553 396.00 |
DK Regulated provisions | 213 846.00 | 232 677.00 | | 213 846.00 |
DL TOTAL (I) | 2 346 276.00 | 4 184 851.00 | | 2 346 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 786.00 | 997 496.00 | | 2 726 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 799.00 | 961 061.00 | | 799 799.00 |
DX Trade payables and related accounts | 502 621.00 | 207 378.00 | | 502 621.00 |
DY Tax and social security liabilities | 561 224.00 | 80 167.00 | | 561 224.00 |
DZ Fixed asset liabilities and related accounts | 548 344.00 | 549 594.00 | | 548 344.00 |
EA Other liabilities | 3 550.00 | 3 707.00 | | 3 550.00 |
EB Prepaid income (2) | 2 229 483.00 | 277 864.00 | | 2 229 483.00 |
EC TOTAL (IV) | 7 371 811.00 | 3 077 269.00 | | 7 371 811.00 |
EE Grand total (I to V) | 9 718 087.00 | 7 262 120.00 | | 9 718 087.00 |
EG Accrued income and payables due within one year | 5 238 343.00 | 2 397 768.00 | | 5 238 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 685.00 | | 367 685.00 | 367 685.00 |
FJ Net sales | 367 685.00 | | 367 685.00 | 367 685.00 |
FM Inventory production | | | 1 451 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 819 487.00 | |
FW Other purchases and external expenses | | | 1 820 222.00 | |
FX Taxes, duties, and similar payments | | | 37 380.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 48 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 169 560.00 | |
GG - OPERATING RESULT (I - II) | | | -350 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 044 531.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 3 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 835.00 | |
GP Total financial income (V) | | | 2 119 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 254 057.00 | |
GU Total financial expenses (VI) | | | 254 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 91 180.00 | | |
HC Reversals of provisions and transfers of expenses | 15 831.00 | 18 831.00 | | 15 831.00 |
HD Total exceptional income (VII) | 18 831.00 | 110 311.00 | | 18 831.00 |
HE Exceptional expenses on management operations | 855.00 | 80.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 588 681.00 | 20 859.00 | | 588 681.00 |
HH Total exceptional expenses (VIII) | 589 536.00 | 21 378.00 | | 589 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570 705.00 | 88 933.00 | | -570 705.00 |
HK Income tax | 391 510.00 | 57 739.00 | | 391 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 060.00 | 889 127.00 | | 3 958 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 404 663.00 | 768 233.00 | | 3 404 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 396.00 | 120 893.00 | | 553 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 438 901.00 | | 542.00 | 7 438 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 562 293.00 | 3 465 830.00 | |
I4 DECREASES Grand Total | | 562 293.00 | 6 877 151.00 | |
IO DECREASES Total including other intangible assets | | | 77 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 615.00 | | | 77 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 706.00 | | | 3 333 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 580.00 | | 542.00 | 4 027 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 218 403.00 | 183 138.00 | | 2 218 403.00 |
PE DEPRECIATION Total including other intangible assets | 77 615.00 | | | 77 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 140 788.00 | 183 138.00 | | 2 140 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 678.00 | | 18 832.00 | 232 678.00 |
6T Receivables | 25 562.00 | | | 25 562.00 |
6X Other provisions for depreciation | 57 564.00 | | 9 640.00 | 57 564.00 |
7B Total provisions for depreciation | 145 321.00 | | 71 835.00 | 145 321.00 |
7C Grand total | 377 999.00 | | 90 667.00 | 377 999.00 |
UG - Financial | | | 71 835.00 | |
UJ - Exceptional | | | 18 832.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 098.00 | 115 098.00 | | 115 098.00 |
8B Suppliers and Related Accounts | 502 622.00 | 502 622.00 | | 502 622.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
8E Income Taxes | 335 734.00 | 335 734.00 | | 335 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 548 344.00 | 548 344.00 | | 548 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
8L Deferred income | 2 229 484.00 | 2 229 484.00 | | 2 229 484.00 |
UP Loans | 4 918.00 | | 4 918.00 | 4 918.00 |
UX Other trade receivables | 1 125 320.00 | 1 125 320.00 | | 1 125 320.00 |
VB VAT | 48 040.00 | 48 040.00 | | 48 040.00 |
VC Group and associates | 1 559 688.00 | 1 559 688.00 | | 1 559 688.00 |
VG Loans with a maturity of up to one year at origin | 47 285.00 | 47 285.00 | | 47 285.00 |
VH Loans with a maturity of more than one year at origin | 2 679 501.00 | 546 033.00 | 1 546 292.00 | 2 679 501.00 |
VI Group and Associates | 684 702.00 | 684 702.00 | | 684 702.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 275 599.00 | | | 275 599.00 |
VP Miscellaneous | 3 612.00 | 3 612.00 | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 773.00 | 42 773.00 | | 42 773.00 |
VS Prepaid expenses | 11 657.00 | 11 657.00 | | 11 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 008.00 | 2 791 090.00 | 4 918.00 | 2 796 008.00 |
VW VAT | 211 750.00 | 211 750.00 | | 211 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371 812.00 | 5 238 343.00 | 1 546 292.00 | 7 371 812.00 |
